| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 48,266,346 | +48,266,346 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 0 | 22,411,550 | +22,411,550 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,927 | 10,134,731 | +9,977,804 | 0.00 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,028,434 | 61,619,448 | +7,591,014 | 0.32 | 0.29 | -0.03 | buy |
| FMR LLC | 22,041,797 | 27,558,930 | +5,517,133 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,775,161 | 48,266,346 | +4,491,185 | 0.34 | 0.30 | -0.05 | buy |
| Bank of New York Mellon Corp | 24,615,243 | 28,814,091 | +4,198,848 | 0.23 | 0.22 | -0.01 | buy |
| Cardano Risk Management B.V. | 0 | 3,989,536 | +3,989,536 | 0.00 | 1.43 | +1.43 | buy |
| Canoe Financial LP | 4,234,672 | 7,720,416 | +3,485,744 | 2.97 | 4.45 | +1.48 | buy |
| Artemis Investment Management LLP | 0 | 2,698,954 | +2,698,954 | 0.00 | 1.12 | +1.12 | buy |
| Amundi | 17,116,479 | 19,815,245 | +2,698,766 | 0.24 | 0.22 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 969,380 | 3,608,414 | +2,639,034 | 0.06 | 0.17 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 2,491,414 | +2,491,414 | 0.00 | 0.13 | +0.13 | buy |
| Castle Hook Partners LP | 0 | 2,156,982 | +2,156,982 | 0.00 | 1.07 | +1.07 | buy |
| Assenagon Asset Management S.A. | 114,815 | 2,248,224 | +2,133,409 | 0.01 | 0.14 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,795,348 | 3,609,057 | +1,813,709 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,481,547 | 3,033,651 | +1,552,104 | 0.18 | 0.27 | +0.09 | buy |
| Empower Advisory Group, LLC | 5,933 | 1,354,163 | +1,348,230 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 693,511 | 2,010,643 | +1,317,132 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,596,293 | 4,889,549 | +1,293,256 | 0.10 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,695 | 1,149,510 | +1,106,815 | 0.00 | 0.04 | +0.04 | buy |
| DJE Kapital AG | 221,866 | 1,272,873 | +1,051,007 | 0.26 | 1.12 | +0.86 | buy |
| Ceredex Value Advisors LLC | 0 | 890,200 | +890,200 | 0.00 | 1.16 | +1.16 | buy |
| JANE STREET GROUP, LLC | 134,001 | 1,018,169 | +884,168 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 90,500,581 | 91,222,641 | +722,060 | 0.16 | 0.13 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 588,534 | 1,225,049 | +636,515 | 0.04 | 0.05 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 120,000 | 736,544 | +616,544 | 0.22 | 1.07 | +0.85 | buy |
| Bridgewater Associates, LP | 744,764 | 1,338,849 | +594,085 | 0.17 | 0.26 | +0.08 | buy |
| Hamlin Capital Management, LLC | 1,071,739 | 1,644,026 | +572,287 | 1.33 | 1.72 | +0.39 | buy |
| Drummond Knight Asset Management Pty Ltd | 475,000 | 1,043,077 | +568,077 | 8.63 | 8.90 | +0.27 | buy |
| First Eagle Investment Management, LLC | 28,376,167 | 28,913,733 | +537,566 | 2.47 | 2.21 | -0.26 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,008 | 616,925 | +508,917 | 0.12 | 0.51 | +0.39 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 495,974 | +495,974 | 0.00 | 1.17 | +1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,901,998 | 16,377,126 | +475,128 | 0.17 | 0.14 | -0.03 | buy |
| NATIXIS | 0 | 444,388 | +444,388 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 6,270 | 446,768 | +440,498 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 1,301,506 | 1,738,597 | +437,091 | 0.07 | 0.05 | -0.03 | buy |
| Hardman Johnston Global Advisors LLC | 270,913 | 694,803 | +423,890 | 0.66 | 1.13 | +0.47 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 689,006 | 1,112,683 | +423,677 | 1.23 | 1.64 | +0.40 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 411,200 | +411,200 | 0.00 | 0.48 | +0.48 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 942,864 | 1,353,584 | +410,720 | 0.11 | 0.11 | +0.00 | buy |
| Nuveen, LLC | 4,144,259 | 4,553,690 | +409,431 | 0.06 | 0.05 | -0.01 | buy |
| DAVENPORT & Co LLC | 1,978,231 | 2,376,295 | +398,064 | 0.56 | 0.56 | -0.00 | buy |
| Boston Partners | 13,427,431 | 13,824,135 | +396,704 | 0.72 | 0.57 | -0.15 | buy |
| Ninety One SA (PTY) Ltd | 0 | 376,149 | +376,149 | 0.00 | 0.95 | +0.95 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 373,556 | +373,556 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,439,416 | 2,812,338 | +372,922 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,638,243 | 3,996,937 | +358,694 | 0.17 | 0.15 | -0.02 | buy |
| Ninety One UK Ltd | 1,018,131 | 1,360,938 | +342,807 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,948,492 | 35,283,508 | +335,016 | 0.11 | 0.09 | -0.02 | buy |
| IMC-Chicago, LLC | 57,672 | 379,660 | +321,988 | 0.04 | 0.16 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 516,242 | 837,768 | +321,526 | 0.04 | 0.06 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 2,677,707 | 2,995,302 | +317,595 | 0.40 | 0.36 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,336,334 | 1,638,381 | +302,047 | 0.20 | 0.15 | -0.05 | buy |
| WINTON GROUP Ltd | 29,650 | 323,597 | +293,947 | 0.05 | 0.49 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,382,743 | 3,661,400 | +278,657 | 0.12 | 0.09 | -0.02 | buy |
| Carrhae Capital LLP | 556,816 | 834,322 | +277,506 | 2.02 | 2.56 | +0.54 | buy |
| Jain Global LLC | 0 | 275,632 | +275,632 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Investing, LLC | 70,492 | 335,547 | +265,055 | 0.35 | 0.64 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 1,490,671 | 1,734,751 | +244,080 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 216,036 | 458,372 | +242,336 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 133,485 | 335,747 | +202,262 | 0.01 | 0.03 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 1.31 | +1.31 | buy |
| iA Global Asset Management Inc. | 13,058 | 210,150 | +197,092 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 868,134 | 1,060,965 | +192,831 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 710,528 | 902,471 | +191,943 | 0.11 | 0.10 | -0.01 | buy |
| Swedbank AB | 621,125 | 812,571 | +191,446 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 190,521 | +190,521 | 0.00 | 0.20 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 187,462 | +187,462 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 733,174 | 919,108 | +185,934 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 494,180 | 660,468 | +166,288 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 162,397 | +162,397 | 0.00 | 0.15 | +0.15 | buy |
| Korea Investment CORP | 981,654 | 1,142,325 | +160,671 | 0.10 | 0.10 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,298,550 | 2,454,873 | +156,323 | 6.35 | 6.56 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,231 | 293,136 | +155,905 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,345,032 | 1,500,068 | +155,036 | 0.11 | 0.10 | -0.01 | buy |
| Employees Retirement System of Texas | 1,225,301 | 1,360,570 | +135,269 | 0.55 | 0.50 | -0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 135,000 | +135,000 | 0.00 | 0.68 | +0.68 | buy |
| FACTORY MUTUAL INSURANCE CO | 668,847 | 801,647 | +132,800 | 0.39 | 0.35 | -0.04 | buy |
| Cinctive Capital Management LP | 0 | 131,936 | +131,936 | 0.00 | 0.24 | +0.24 | buy |
| ANTIPODES PARTNERS Ltd | 1,446,935 | 1,576,411 | +129,476 | 1.43 | 1.34 | -0.09 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 129,129 | +129,129 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 4,120,408 | 4,246,742 | +126,334 | 0.16 | 0.13 | -0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 120,500 | +120,500 | 0.00 | 0.29 | +0.29 | buy |
| KBC Group NV | 383,317 | 503,301 | +119,984 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 2,432,722 | 2,546,867 | +114,145 | 0.08 | 0.05 | -0.02 | buy |
| ING GROEP NV | 0 | 106,669 | +106,669 | 0.00 | 0.02 | +0.02 | buy |
| Reliant Investment Management, LLC | 6,826 | 104,861 | +98,035 | 0.17 | 1.74 | +1.57 | buy |
| Tidal Investments LLC | 472,108 | 562,110 | +90,002 | 0.08 | 0.06 | -0.01 | buy |
| FIL Ltd | 357,482 | 446,466 | +88,984 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,156 | 101,863 | +87,707 | 0.06 | 0.35 | +0.29 | buy |
| GUGGENHEIM CAPITAL LLC | 194,123 | 281,079 | +86,956 | 0.08 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,072,736 | 1,158,742 | +86,006 | 0.09 | 0.08 | -0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 83,840 | +83,840 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 734,842 | 818,056 | +83,214 | 0.05 | 0.04 | -0.01 | buy |
| BARINGS LLC | 0 | 83,065 | +83,065 | 0.00 | 0.07 | +0.07 | buy |
| Bank Pictet & Cie (Europe) AG | 1,726,783 | 1,809,087 | +82,304 | 1.89 | 1.64 | -0.25 | buy |
| Quantitative Investment Management, LLC | 0 | 80,609 | +80,609 | 0.00 | 0.41 | +0.41 | buy |
| Banco Santander, S.A. | 421,423 | 500,961 | +79,538 | 0.17 | 0.14 | -0.03 | buy |
| GROUP ONE TRADING LLC | 310,975 | 386,954 | +75,979 | 0.53 | 0.52 | -0.01 | buy |